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EIP

Easterly Investment Partners Portfolio holdings

AUM $1.97B
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+25.87%
3 Year Est. Return
+57.65%
5 Year Est. Return
+62.99%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$112M
Cap. Flow
+$12.8M
Cap. Flow %
1.53%
Top 10 Hldgs %
36.06%
Holding
212
New
81
Increased
27
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$17.5M
2
THS
Treehouse Foods
THS
+$14.5M
3
TJX icon
TJX Companies
TJX
+$10.2M
4
CVX icon
Chevron
CVX
+$8.81M
5
NVT icon
nVent Electric
NVT
+$8.06M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$26.1M
2
ETN icon
Eaton
ETN
+$14.8M
3
INTC icon
Intel
INTC
+$10.7M
4
JBLU icon
JetBlue
JBLU
+$10.5M
5
GM icon
General Motors
GM
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Consumer Discretionary 15.08%
3 Industrials 11.97%
4 Healthcare 9.98%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC.WS
176
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$13K ﹤0.01%
+15,622
New +$41.6K
MOTV.WS
177
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$12K ﹤0.01%
+13,333
New +$21.4K
FOXO.WS
178
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
+19,999
New +$18.1K
ABLLW
179
DELISTED
Abacus Life Warrant
ABLLW
$10K ﹤0.01%
12,499
– –
SNRHW
180
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$9K ﹤0.01%
+12,500
New +$14.8K
JSPRW icon
181
Japer Therapeutics Warrants
JSPRW
$40K
$8K ﹤0.01%
10,000
– –
SLCRW
182
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$5K ﹤0.01%
+10,000
New +$6.24K
BKSY icon
183
BlackSky Technology
BKSY
$843M
– –
-2,376
Closed -$199K
SRTA
184
Strata Critical Medical Inc
SRTA
$460M
– –
-15,000
Closed -$166K
SRTAW
185
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
– –
-10,548
Closed -$26K
NRDY icon
186
Nerdy
NRDY
$80.4M
– –
-1,666
Closed -$277K
OWL icon
187
Blue Owl Capital
OWL
$7.22B
– –
-49,998
Closed -$569K
SOFI icon
188
SoFi Technologies
SOFI
$22.4B
– –
-49,996
Closed -$622K
TALK
189
DELISTED
Talkspace
TALK
– –
-19,998
Closed -$216K
ME
190
DELISTED
23andMe Holding Co
ME
– –
-2,000
Closed -$457K
GFX.U
191
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-20,000
Closed -$208K
ARBGU
192
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-75,000
Closed -$758K
SNRHU
193
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-25,000
Closed -$257K
VLTA
194
DELISTED
Volta Inc.
VLTA
– –
-19,996
Closed -$213K
CND.U
195
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-75,000
Closed -$773K
LOTZW
196
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-12,737
Closed -$32K
PHICU
197
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-150,000
Closed -$1.57M
TPGY
198
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-20,000
Closed -$517K
DWIN.U
199
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-40,000
Closed -$408K
MOTV.U
200
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-40,000
Closed -$422K
5 6 7
8
9

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Easterly Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Easterly Investment Partners held 212 positions worth $835M, up 16% from $723M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Easterly Investment Partners's Q1 2021 filing shows 81 new, 27 increased, 38 reduced and 30 closed positions. Its largest new stake was Procter & Gamble: 52,939 shares worth $7.17M. The largest sale was Archer Daniels Midland, an estimated $26.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Easterly Investment Partners's largest Q1 2021 buy was Procter & Gamble: 52,939 shares worth $7.17M.
  • Easterly Investment Partners added most to Brookfield in Q1 2021, an estimated $17.5M increase.
  • Easterly Investment Partners's biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $26.1M.
  • Easterly Investment Partners fully exited Population Health Investment Co., Inc. Unit in Q1 2021, selling an estimated $1.57M.
  • Easterly Investment Partners's ten largest holdings make up 36% of its $835M portfolio in Q1 2021.
  • Easterly Investment Partners opened 81 new positions and closed 30 in Q1 2021.
  • Easterly Investment Partners's portfolio value rose 16% quarter-over-quarter to $835M.

Based on Easterly Investment Partners's 13F filing for Q1 2021, filed 11 May 2021.